Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LIFFRE (35340), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BINOIS MENUISERIE : revenue, balance sheet and financial ratios
BINOIS MENUISERIE is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LIFFRE (35340),
this company of category PME
shows in 2024 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BINOIS MENUISERIE (SIREN 380251413)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
90 381 €
100 416 €
27 316 €
34 259 €
23 985 €
5 859 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BINOIS MENUISERIE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 90 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.141%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.119%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
16.953
26.804
22.934
23.744
11.657
1.141
Financial autonomy
54.905
48.539
47.023
42.187
55.965
52.119
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.142024
2019
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent-28 pts over 3 years
In 2024, the debt ratio of BINOIS MENUISERIE (1.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.12%2024
2019
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+8 pts over 3 years
In 2024, the financial autonomy of BINOIS MENUISERIE (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
202.329
Liquidity indicators evolution BINOIS MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
226.397
200.622
192.721
182.325
224.833
202.329
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.332024
2019
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of BINOIS MENUISERIE (202.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BINOIS MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of BINOIS MENUISERIE is estimated at
307 000 €
(range 121 416€ - 700 012€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
121k€307k€700k€
307 000 €Range: 121 416€ - 700 012€
NAF 5 année 2024
Valuation method used
Net Income Multiple
90 381 €
×
3.4x
=307 001 €
Range: 121 416€ - 700 013€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare BINOIS MENUISERIE with other companies in the same sector:
Frequently asked questions about BINOIS MENUISERIE
What is the revenue of BINOIS MENUISERIE ?
The revenue of BINOIS MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BINOIS MENUISERIE profitable?
Yes, BINOIS MENUISERIE generated a net profit of 90 k€ in 2024.
Where is the headquarters of BINOIS MENUISERIE ?
The headquarters of BINOIS MENUISERIE is located in LIFFRE (35340), in the department Ille-et-Vilaine.
Where to find the tax return of BINOIS MENUISERIE ?
The tax return of BINOIS MENUISERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BINOIS MENUISERIE operate?
BINOIS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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